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Metallus MTUS Operating Income

Discontinued — last reported Q1 '19

Operating Income at other companies

Carpenter Technology logo
Carpenter TechnologyCRS
$206.9M+35.0%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$49M+90.2%
Steel Dynamics logo
Steel DynamicsSTLD
$700.48M+83.0%
Reliance logo
RelianceRS
$441.6M+41.4%
Materion logo
MaterionMTRN
$51.71M+40.4%
Worthington Steel logo
Worthington SteelWS
$74.5M+12.2%

Other financials

Income statement

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Revenue$308.3M+9.9%
Gross profit$25.1M+14.6%
Net income$5.4M+315%
EPS (diluted)$0.13+333%

Balance sheet

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Cash & equivalents$104.0M-42.3%
Total debt$13.2M-15.4%
Total equity$683.0M-0.5%
Total assets$1.1B+3.3%

Cash flow

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Operating cash flow-$26.9M+30.8%
CapEx$24.7M-10.2%
Free cash flow-$51.6M+22.3%

Valuation

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Market cap$898.21M+40.4%
Enterprise value$807.41M+73.7%
P/E309.7×—
P/S0.8×+0.2×

Profitability

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Gross margin8.3%+1.7pp
Operating margin0.9%—
Net margin0.2%—
FCF margin-10.2%-16.9pp

Returns & leverage

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Return on equity0.4%—
Debt / equity0×0.0×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Metallus’s 10-Q, filed May 2, 2019. Open the filing →

Filed
May 2, 2019, 4:43 PM EDT
Fiscal quarter
Q1 FY2019
Calendar quarter
Q1 2019
Accession
0001598428-19-000034

FAQ

What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.